SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,548 Value ($000) $1,247 Avg Close — Range —
Q3 2025
Shares 52,166 Value ($000) $3,091 Avg Close — Range —
Q2 2025
Shares 84,879 Value ($000) $4,652 Avg Close — Range —
Q1 2025
Shares 105,009 Value ($000) $5,561 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $3,141 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $3,533 Avg Close — Range —
Q3 2023
Shares 83,286 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 36,278 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 33,100 Value ($000) $1,111 Avg Close — Range —
Q2 2013
Shares 9,009 Value ($000) $259 Avg Close — Range —